First Bancorp, Inc /ME/ Portfolio Holdings
Q3 2025•130 long positions•$187.9M portfolio value
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Holding134 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Banks - Regional Financial Services | $19.7M 10.47% | +$301.4K Bought | 6.68% 749.0K shares | 737.5K → 749.0K +$301.4K | +1.56% | $294.4M Micro Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $14.7M 7.82% | +$364.4K Bought | — 465.8K shares | 454.2K → 465.8K +$364.4K | +2.54% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $10.9M 5.8% | +$57.9K Bought | — 37.1K shares | 36.9K → 37.1K +$57.9K | +0.53% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $10.1M 5.35% | -$170.9K Sold | — 167.9K shares | 170.7K → 167.9K −$170.9K | -1.67% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $7.6M 4.04% | +$1.4M Bought | — 29.9K shares | 24.5K → 29.9K +$1.4M | +22.0% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $7.1M 3.75% | +$97.1K Bought | — 9.4K shares | 9.3K → 9.4K +$97.1K | +1.4% | — — | Q3 2021 Held for 4y 2m | |
Consumer Electronics Technology | $6.5M 3.45% | -$264.8K Sold | 0.0% 25.5K shares | 26.5K → 25.5K −$264.8K | -3.92% | $3.78T Mega Cap | Q3 2021 Held for 4y 2m | |
Software - Infrastructure Technology | $5.0M 2.64% | -$127.9K Sold | 0.0% 9.6K shares | 9.8K → 9.6K −$127.9K | -2.52% | $3.85T Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $3.8M 2.01% | -$117.1K Sold | — 5.6K shares | 5.8K → 5.6K −$117.1K | -3.01% | — — | Q3 2021 Held for 4y 2m | |
Household & Personal Products Consumer Defensive | $3.6M 1.93% | -$10.0K Sold | 0.001% 23.6K shares | 23.6K → 23.6K −$10.0K | -0.28% | $359.62B Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $3.5M 1.86% | -$6.5K Sold | — 8.0K shares | 8.0K → 8.0K −$6.5K | -0.19% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $3.2M 1.73% | -$283.8K Sold | — 59.8K shares | 65.1K → 59.8K −$283.8K | -8.05% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $3.2M 1.71% | -$5.0K Sold | — 16.1K shares | 16.1K → 16.1K −$5.0K | -0.16% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $2.5M 1.32% | +$436.4K Bought | — 13.3K shares | 11.0K → 13.3K +$436.4K | +21.29% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $2.4M 1.3% | -$15.1K Sold | — 45.3K shares | 45.6K → 45.3K −$15.1K | -0.61% | — — | Q3 2021 Held for 4y 2m | |
Specialty Retail Consumer Cyclical | $2.4M 1.27% | -$139.4K Sold | 0.0% 10.9K shares | 11.5K → 10.9K −$139.4K | -5.53% | $2.34T Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $2.3M 1.24% | -$4.7K Sold | — 12.5K shares | 12.5K → 12.5K −$4.7K | -0.2% | — — | Q3 2021 Held for 4y 2m | |
Oil & Gas Integrated Energy | $2.2M 1.19% | -$153.5K Sold | 0.0% 19.9K shares | 21.3K → 19.9K −$153.5K | -6.4% | $480.68B Mega Cap | Q3 2021 Held for 4y 2m | |
Internet Content & Information Communication Services | $2.1M 1.09% | -$104.0K Sold | 0.0% 8.5K shares | 8.9K → 8.5K −$104.0K | -4.82% | $2.95T Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $1.9M 1.01% | — | — 13.7K shares | — | — | — — | Q2 2022 Held for 3y 5m | |
Industrial - Machinery Industrials | $1.9M 1.0% | +$74.8K Bought | 0.001% 5.0K shares | 4.8K → 5.0K +$74.8K | +4.14% | $145.70B Large Cap | Q3 2021 Held for 4y 2m | |
Banks - Diversified Financial Services | $1.8M 0.962% | +$75.7K Bought | 0.0% 5.7K shares | 5.5K → 5.7K +$75.7K | +4.37% | $867.35B Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $1.8M 0.948% | +$239.4K Bought | — 26.2K shares | 22.6K → 26.2K +$239.4K | +15.52% | — — | Q3 2022 Held for 3y 2m | |
Semiconductors Technology | $1.7M 0.928% | -$97.6K Sold | 0.0% 9.3K shares | 9.9K → 9.3K −$97.6K | -5.3% | $4.54T Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.7M 0.927% | +$13.5K Bought | — 18.7K shares | 18.5K → 18.7K +$13.5K | +0.78% | — — | Q3 2021 Held for 4y 2m | |
Aerospace & Defense Industrials | $1.6M 0.873% | -$55.4K Sold | 0.001% 5.5K shares | 5.6K → 5.5K −$55.4K | -3.26% | $319.00B Mega Cap | Q3 2021 Held for 4y 2m | |
Drug Manufacturers - General Healthcare | $1.6M 0.864% | +$4.6K Bought | 0.0% 8.8K shares | 8.7K → 8.8K +$4.6K | +0.29% | $446.55B Mega Cap | Q3 2021 Held for 4y 2m | |
Financial - Credit Services Financial Services | $1.6M 0.861% | +$34.1K Bought | 0.0% 4.7K shares | 4.6K → 4.7K +$34.1K | +2.16% | $662.60B Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $1.6M 0.851% | -$66.6K Sold | — 2.4K shares | 2.5K → 2.4K −$66.6K | -4.0% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $1.6M 0.851% | — | — 4.0K shares | — | — | — — | Q2 2022 Held for 3y 5m | |
Internet Content & Information Communication Services | $1.4M 0.772% | -$55.5K Sold | 0.0% 6.0K shares | 6.2K → 6.0K −$55.5K | -3.69% | $2.95T Mega Cap | Q3 2021 Held for 4y 2m | |
Insurance - Life Financial Services | $1.4M 0.761% | — | 0.002% 12.8K shares | — | — | $59.7B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.4M 0.751% | +$607.2K Bought | — 24.0K shares | 13.7K → 24.0K +$607.2K | +75.44% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.4M 0.746% | — | — 9.1K shares | — | — | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.3M 0.677% | +$4.5K Bought | — 11.5K shares | 11.5K → 11.5K +$4.5K | +0.36% | — — | Q3 2021 Held for 4y 2m | |
Insurance - Diversified Financial Services | $1.2M 0.645% | -$42.7K Sold | 0.0% 2.4K shares | 2.5K → 2.4K −$42.7K | -3.41% | $1.08T Mega Cap | Q3 2021 Held for 4y 2m | |
Unknown Unknown | $1.2M 0.633% | — | — 5.5K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.2M 0.62% | +$114.6K Bought | — 2.4K shares | 2.2K → 2.4K +$114.6K | +10.91% | — — | Q3 2021 Held for 4y 2m | |
Information Technology Services Technology | $1.1M 0.593% | -$24.0K Sold | 0.0% 3.9K shares | 4.0K → 3.9K −$24.0K | -2.11% | $262.84B Mega Cap | Q3 2021 Held for 4y 2m | |
Aerospace & Defense Industrials | $1.1M 0.58% | — | 0.0% 6.5K shares | — | — | $223.98B Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $1.1M 0.568% | -$1.5K Sold | — 5.6K shares | 5.6K → 5.6K −$1.5K | -0.14% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $1.1M 0.565% | — | — 6.0K shares | — | — | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.0M 0.555% | — | — 3.3K shares | — | — | — — | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $972.2K 0.517% | — | — 2.7K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $931.0K 0.495% | +$20.0K Bought | — 7.8K shares | 7.7K → 7.8K +$20.0K | +2.19% | — — | Q3 2021 Held for 4y 2m | |
Discount Stores Consumer Defensive | $901.8K 0.48% | -$24.7K Sold | 0.0% 8.8K shares | 9.0K → 8.8K −$24.7K | -2.67% | $821.68B Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $877.9K 0.467% | -$21.4K Sold | — 7.0K shares | 7.1K → 7.0K −$21.4K | -2.38% | — — | Q4 2022 Held for 2y 11m | |
Renewable Utilities Utilities | $852.9K 0.454% | -$26.4K Sold | 0.001% 1.4K shares | 1.4K → 1.4K −$26.4K | -3.01% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $829.8K 0.442% | -$10.2K Sold | 0.0% 8.2K shares | 8.3K → 8.2K −$10.2K | -1.21% | $186.85B Large Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $823.0K 0.438% | +$80.8K Bought | — 1.3K shares | 1.2K → 1.3K +$80.8K | +10.89% | — — | Q1 2025 Held for 8 months |
